Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,441,915.0 | $2.20B | 1.74% | +166K | +0.7% | $93.98 | -6.0% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,529,774.0 | $2.04B | 1.61% | +1.4M | +4.6% | $62.75 | -22.2% |
| 3 | V | VISA INC | Financial Services | 4,060,201.0 | $1.23B | 0.97% | +51K | +1.3% | $302.24 | +5.9% |
| 4 | ADBE | ADOBE INC | Technology | 4,730,846.0 | $1.15B | 0.91% | +1.1M | +28.7% | $243.08 | +1.4% |
| 5 | IEX | IDEX CORP | Industrials | 3,302,937.0 | $626.1M | 0.49% | +76K | +2.4% | $189.55 | +15.8% |
| 6 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,347,125.0 | $552.2M | 0.43% | +172K | +5.4% | $164.98 | -30.3% |
| 7 | INTU | INTUIT | Technology | 1,071,317.0 | $463.2M | 0.36% | +15K | +1.4% | $432.38 | -29.5% |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,026,490.0 | $453.5M | 0.36% | +1.9M | +22.8% | $45.23 | -8.9% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 4,411,790.0 | $424.2M | 0.33% | +389K | +9.7% | $96.15 | -13.9% |
| 10 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,504,013.0 | $422.7M | 0.33% | +10.9M | +40.8% | $11.27 | +11.0% |
| 11 | HPQ | HP INC | Technology | 21,469,625.0 | $412.4M | 0.33% | +3.8M | +21.6% | $19.21 | +31.4% |
| 12 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,829,798.0 | $376.9M | 0.30% | +164K | +3.5% | $78.03 | +1.7% |
| 13 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,946,310.0 | $363.9M | 0.29% | +35K | +0.9% | $92.21 | -6.0% |
| 14 | SNPS | SYNOPSYS INC | Technology | 822,400.0 | $326.1M | 0.26% | +88K | +11.9% | $396.48 | +19.0% |
| 15 | FICO | FAIR ISAAC CORP | Technology | 289,047.0 | $308.6M | 0.24% | +46K | +18.8% | $1067.54 | +13.5% |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,534,640.0 | $300.7M | 0.24% | +13K | +0.5% | $118.63 | +19.6% |
| 17 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,033,410.0 | $296.6M | 0.23% | +31K | +3.1% | $287.00 | +8.2% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 1,556,970.0 | $295.2M | 0.23% | +76K | +5.2% | $189.60 | -2.9% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,974,705.0 | $294.6M | 0.23% | +48K | +1.6% | $99.05 | +194.3% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 582,171.0 | $290.9M | 0.23% | +61K | +11.8% | $499.66 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Healthcare
24.9%
Industrials
12.1%
Consumer Cyclical
10.8%
Financial Services
8.6%
Communication Services
7.3%
Energy
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%
Real Estate
0.1%